BBVA BONOS CASH, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113276002
| Patrimonio | 226.116.000€ |
|---|---|
| Partícipes | 9.259 |
| Patrimonio por partícipe | 24.421,21€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA FEDERAL D|01,500|2016-04-15 | DE0001030500 | 8,34% |
| BONO|REPUBLICA DE ITALIA|02,100|2016-09-15 | IT0004682107 | 5,43% |
| BONO|INSTITUTO DE CRÉDIT|03,875|2016-05-20 | XS0759269441 | 5,02% |
| BONO|FUND ORDERED BANK R|05,500|2016-07-12 | ES0302761020 | 4,25% |
| PAGARE|SANTANDER CONSUMER|00,399|2016-10-06 | ES0513495PA0 | 3,81% |
| BONO|BBVA SENIOR FINANCE|04,875|2016-04-15 | XS0615986428 | 3,55% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,070|2016-02-01 | IT0003246318 | 3,47% |
| RENTA FIJA|REINO DE ESPAÑA|00,151|2016-07-30 | ES0000012619 | 3,47% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 3,43% |
| BONO|FONDO AMORTI DEFICI|02,250|2016-12-17 | ES0378641189 | 3,19% |
| BONO|BBVA SENIOR FINANCE|00,210|2017-01-02 | XS1327553290 | 3,13% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 2,94% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 2,88% |
| BONO|TELEFONICA EMISIONE|05,496|2016-04-01 | XS0419264063 | 1,81% |
| BONO|REPUBLICA DE ITALIA|02,250|2016-05-15 | IT0004917792 | 1,77% |
| BONO|WELLS FARGO & CO|00,283|2016-03-23 | XS0248766833 | 1,74% |
| BONO|COMUNIDAD DE MADRID|06,213|2016-06-21 | ES0000101446 | 1,71% |
| BONO|COMMONWEALTH BANK O|04,250|2016-11-10 | XS0465601754 | 1,45% |
| PAGARE|SANTANDER CONSUMER|00,380|2016-10-31 | ES0513495PJ1 | 1,38% |
| BONO|BNP PARIBAS|00,272|2017-01-19 | XS1169537492 | 1,34% |
| BONO|EDF SA|05,500|2016-10-25 | FR0000487258 | 1,22% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 1,21% |
| BONO|COöPERATIEVE CENTRA|03,875|2016-04-20 | XS0619051971 | 1,20% |
| BONO|GE CAP EURO FUNDING|03,750|2016-04-04 | XS0612837657 | 1,19% |
| BONO|BPCE|00,165|2017-03-10 | FR0012601342 | 1,16% |
| BONO|UBS AG|00,217|2016-09-05 | XS1105679366 | 1,10% |
| BONO|JPMORGAN CHASE & CO|00,331|2016-11-20 | XS1140490340 | 1,10% |
| BONO|PFIZER|04,750|2016-06-03 | XS0432070752 | 1,09% |
| BONO|CAIXABANK, S.A|05,000|2016-02-22 | ES0414970659 | 1,05% |
| RENTA FIJA|REPUBLICA DE ITALIA|00,140|2016-05-01 | IT0001247177 | 1,04% |
| BONO|INSTITUTO DE CRÉDIT|05,000|2016-07-05 | XS0613543957 | 1,01% |
| BONO|NOVARTIS FINANCE SA|04,250|2016-06-15 | XS0432810116 | 0,96% |
| BONO|SKANDINAVISKA ENSKI|03,750|2016-05-19 | XS0628653007 | 0,95% |
| BONO|HSBC FRANCE|00,587|2016-01-27 | FR0011707710 | 0,93% |
| BONO|CREDIT SUISSE/LONDO|00,355|2016-07-22 | XS1173844389 | 0,93% |
| BONO|DEUTSCHE BANK AKTIE|00,286|2016-03-11 | DE000DB7XLS9 | 0,93% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,90% |
| BONO|BANK OF AMERICA COR|07,000|2016-06-15 | XS0433130456 | 0,86% |
| BONO|BMW FINANCE NV|00,301|2016-09-05 | XS0968315019 | 0,84% |
| BONO|ENEL FINANCE INTERN|04,000|2016-09-14 | XS0452187759 | 0,84% |
| BONO|SOCIÉTÉ GÉNÉRALE|04,000|2016-04-20 | XS0618909807 | 0,84% |
| BONO|DAIMLER AG|01,000|2016-07-08 | DE000A1R0683 | 0,82% |
| BONO|CITIGROUP INC|00,191|2016-02-09 | XS0243636866 | 0,81% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,80% |
| BONO|GOLDMAN SACHS GROUP|04,500|2016-05-09 | XS0625359384 | 0,78% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,77% |
| BONO|ENI SPA|05,000|2016-01-28 | XS0411044653 | 0,71% |
| BONO|ING GROEP NV|04,125|2016-04-11 | XS0250306643 | 0,59% |
| BONO|HSBC FINANCE CORPOR|04,500|2016-06-14 | XS0257496694 | 0,59% |
| BONO|CRÉDIT AGRICOLE S.A|03,100|2016-01-29 | FR0010839647 | 0,59% |
| BONO|BANQUE FÉDÉRATIVE D|00,629|2016-03-22 | XS0906823777 | 0,58% |
| BONO|CRÉDIT AGRICOLE S.A|00,000|2016-10-07 | FR0010662718 | 0,53% |
| BONO|VODAFONE GROUP PLC|04,750|2016-06-14 | XS0257807957 | 0,48% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,36% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BONOS CASH, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
226,1M
patrimonio
9,3k
partícipes
1, en una escala de 1 al 7
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